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BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 - 10:39AM >>   ABB  6796.25 ATS - Market Arrow  [1.09]  ACC  1312.4 ATS - Market Arrow  [0.60]  AMBUJA CEM  410.7 ATS - Market Arrow  [1.21]  ASIAN PAINTS  2736.05 ATS - Market Arrow  [1.67]  AXIS BANK  1321.45 ATS - Market Arrow  [0.33]  BAJAJ AUTO  10004 ATS - Market Arrow  [-1.13]  BANKOFBARODA  273.2 ATS - Market Arrow  [2.19]  BHARTI AIRTE  1805.25 ATS - Market Arrow  [1.30]  BHEL  374 ATS - Market Arrow  [0.92]  BPCL  294.95 ATS - Market Arrow  [3.00]  BRITANIAINDS  5143.5 ATS - Market Arrow  [0.67]  CIPLA  1390.2 ATS - Market Arrow  [0.52]  COAL INDIA  443.55 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2068.5 ATS - Market Arrow  [1.96]  DABUR INDIA  424.5 ATS - Market Arrow  [0.54]  DLF  569.85 ATS - Market Arrow  [1.17]  DRREDDYSLAB  1273.3 ATS - Market Arrow  [-0.14]  GAIL  167.05 ATS - Market Arrow  [0.60]  GRASIM INDS  3090 ATS - Market Arrow  [0.02]  HCLTECHNOLOG  1104.3 ATS - Market Arrow  [-0.51]  HDFC BANK  759.55 ATS - Market Arrow  [2.01]  HEROMOTOCORP  4893.85 ATS - Market Arrow  [1.19]  HIND.UNILEV  2155.95 ATS - Market Arrow  [0.77]  HINDALCO  1029 ATS - Market Arrow  [0.51]  ICICI BANK  1325.25 ATS - Market Arrow  [0.60]  INDIANHOTELS  666.6 ATS - Market Arrow  [1.70]  INDUSINDBANK  893.2 ATS - Market Arrow  [0.37]  INFOSYS  1116.5 ATS - Market Arrow  [0.22]  ITC LTD  283.4 ATS - Market Arrow  [0.39]  JINDALSTLPOW  1138 ATS - Market Arrow  [1.43]  KOTAK BANK  396.55 ATS - Market Arrow  [0.88]  L&T  3930.1 ATS - Market Arrow  [1.83]  LUPIN  2277 ATS - Market Arrow  [0.13]  MAH&MAH  3002 ATS - Market Arrow  [0.03]  MARUTI SUZUK  13209.65 ATS - Market Arrow  [0.89]  MTNL  28.95 ATS - Market Arrow  [1.40]  NESTLE  1410.9 ATS - Market Arrow  [-0.76]  NIIT  86.45 ATS - Market Arrow  [1.43]  NMDC  90.59 ATS - Market Arrow  [2.44]  NTPC  352.4 ATS - Market Arrow  [0.11]  ONGC  248 ATS - Market Arrow  [-1.80]  PNB  105.4 ATS - Market Arrow  [-0.80]  POWER GRID  284.9 ATS - Market Arrow  [-0.61]  RIL  1270 ATS - Market Arrow  [0.59]  SBI  1012.1 ATS - Market Arrow  [1.14]  SESA GOA  308.9 ATS - Market Arrow  [1.26]  SHIPPINGCORP  295.4 ATS - Market Arrow  [3.21]  SUNPHRMINDS  1805 ATS - Market Arrow  [0.60]  TATA CHEM  750.1 ATS - Market Arrow  [1.23]  TATA GLOBAL  1109.8 ATS - Market Arrow  [0.06]  TATA MOTORS  380.45 ATS - Market Arrow  [1.24]  TATA STEEL  196.9 ATS - Market Arrow  [-0.56]  TATAPOWERCOM  391.8 ATS - Market Arrow  [0.40]  TCS  2149.6 ATS - Market Arrow  [0.67]  TECH MAHINDR  1447.9 ATS - Market Arrow  [-1.15]  ULTRATECHCEM  10932 ATS - Market Arrow  [0.91]  UNITED SPIRI  1267 ATS - Market Arrow  [0.70]  WIPRO  178.8 ATS - Market Arrow  [0.79]  ZEETELEFILMS  112.43 ATS - Market Arrow  [0.83]  
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NAV HISTORY
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/06/2026) 16.3312
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.96%
1 Year Ago : 4.11%
Choose Option :  
2026
Open :   16.09
Close :   16.33
Return(%) :   1.52
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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